BG Container Glass PCL (BKK:BGC)

BG Container Glass PCL Statistics

Total Valuation

BKK:BGC has a market cap or net worth of THB 3.29 billion. The enterprise value is 14.78 billion.

Market Cap	3.29B
Enterprise Value	14.78B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:BGC has 694.44 million shares outstanding.

Current Share Class	694.44M
Shares Outstanding	694.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	4.29%
Float	164.39M

Valuation Ratios

The trailing PE ratio is 13.29.

PE Ratio	13.29
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.62
P/TBV Ratio	0.69
P/FCF Ratio	18.84
P/OCF Ratio	4.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 84.60.

EV / Earnings	59.69
EV / Sales	1.03
EV / EBITDA	6.61
EV / EBIT	26.54
EV / FCF	84.60

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.12.

Current Ratio	0.54
Quick Ratio	0.19
Debt / Equity	2.12
Debt / EBITDA	5.02
Debt / FCF	64.22
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	3.93

Taxes

In the past 12 months, BKK:BGC has paid 84.64 million in taxes.

Income Tax	84.64M
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has decreased by -27.08% in the last 52 weeks. The beta is -0.03, so BKK:BGC's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-27.08%
50-Day Moving Average	5.17
200-Day Moving Average	6.48
Relative Strength Index (RSI)	18.95
Average Volume (20 Days)	111,136

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:BGC had revenue of THB 14.38 billion and earned 247.66 million in profits. Earnings per share was 0.36.

Revenue	14.38B
Gross Profit	2.22B
Operating Income	554.09M
Pretax Income	332.99M
Net Income	247.66M
EBITDA	2.10B
EBIT	554.09M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 105.66 million in cash and 11.22 billion in debt, giving a net cash position of -11.12 billion or -16.01 per share.

Cash & Cash Equivalents	105.66M
Total Debt	11.22B
Net Cash	-11.12B
Net Cash Per Share	-16.01
Equity (Book Value)	5.30B
Book Value Per Share	7.09
Working Capital	-4.81B

Cash Flow

In the last 12 months, operating cash flow was 802.21 million and capital expenditures -627.47 million, giving a free cash flow of 174.74 million.

Operating Cash Flow	802.21M
Capital Expenditures	-627.47M
Free Cash Flow	174.74M
FCF Per Share	0.25

Margins

Gross margin is 15.43%, with operating and profit margins of 3.85% and 1.72%.

Gross Margin	15.43%
Operating Margin	3.85%
Pretax Margin	2.32%
Profit Margin	1.72%
EBITDA Margin	14.63%
EBIT Margin	3.85%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.54%.

Dividend Per Share	0.22
Dividend Yield	4.54%
Dividend Growth (YoY)	-46.30%
Years of Dividend Growth	n/a
Payout Ratio	56.08%
Buyback Yield	n/a
Shareholder Yield	4.54%
Earnings Yield	7.52%
FCF Yield	5.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:BGC has an Altman Z-Score of 0.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	7